Simplex Trading, LLC Honda Motor CO LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.6 - $37.68 $503,186 - $619,609	16,444 New	16,444 $612,000
Q2 2023 Aug 04, 2023	BUY	$25.8 - $32.48 $671,316 - $845,129	26,020 Added 92.75%	54,073 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$23.25 - $26.7 $652,232 - $749,015	28,053 New	28,053 $743,000
Q3 2022 Nov 04, 2022	BUY	$21.59 - $27.25 $135,196 - $170,639	6,262 New	6,262 $135,000
Q2 2022 Aug 03, 2022	SELL	$23.98 - $28.47 $346,391 - $411,249	-14,445 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$26.39 - $31.97 $363,865 - $440,802	13,788 Added 2098.63%	14,445 $408,000
Q4 2021 Feb 23, 2022	BUY	$27.36 - $30.79 $17,975 - $20,229	657 New	657 $18,000
Q2 2021 Aug 12, 2021	SELL	$29.47 - $33.2 $154,393 - $173,934	-5,239 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$26.48 - $31.85 $6,937 - $8,344	262 Added 5.26%	5,239 $158,000
Q4 2020 Feb 02, 2021	BUY	$23.26 - $30.18 $20,259 - $26,286	871 Added 21.21%	4,977 $140,000
Q3 2020 Oct 14, 2020	SELL	$23.34 - $26.5 $309,348 - $351,231	-13,254 Reduced 76.35%	4,106 $97,000
Q2 2020 Jul 13, 2020	BUY	$19.86 - $28.09 $255,379 - $361,209	12,859 Added 285.69%	17,360 $443,000
Q1 2020 Apr 29, 2020	BUY	$19.86 - $28.64 $57,018 - $82,225	2,871 Added 176.13%	4,501 $101,000
Q4 2019 Feb 05, 2020	SELL	$25.17 - $29.35 $73,697 - $85,936	-2,928 Reduced 64.24%	1,630 $46,000
Q3 2019 Oct 15, 2019	BUY	$22.9 - $27.1 $102,363 - $121,137	4,470 Added 5079.55%	4,558 $118,000
Q2 2019 Jul 26, 2019	SELL	$24.61 - $28.88 $48,112 - $56,460	-1,955 Reduced 95.69%	88 $2,000
Q1 2019 Apr 18, 2019	BUY	$26.12 - $30.07 $861 - $992	33 Added 1.64%	2,043 $0
Q4 2018 Jan 16, 2019	BUY	$25.47 - $30.46 $51,194 - $61,224	2,010 New	2,010 $53,000
Q2 2018 Jul 30, 2018	SELL	$29.27 - $35.37 $531,777 - $642,602	-18,168 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$32.91 - $36.73 $126,045 - $140,675	-3,830 Reduced 17.41%	18,168 $630,000
Q4 2017 Jan 10, 2018	BUY	$29.78 - $34.4 $655,100 - $756,731	21,998	21,998 $749,000

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

Dodge & Cox San Francisco, CA

22.1M
Shares

$571 Million
0.42% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$268 Million
0.14% of portfolio
Mondrian Investment Partners LTD London, X0

4.51M
Shares

$117 Million
2.38% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$88.5 Million
0.01% of portfolio
Equity Investment Corp Atlanta, GA

2.1M
Shares

$54.3 Million
1.66% of portfolio

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $44.1B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

More about HMC

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